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Morningstar Fund Report

AMP FLS&CS-Zurich American Cent Glbl Gr

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Zurich American Cent Glbl Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.80 20.77 -3.54 12.22
+/- Cat -1.74 -0.41 -2.54 0.44
+/- Index -6.61 -4.40 -3.94 -2.46

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.64 0.60 1.06 16 / 76
3 Month 8.34 0.85 1.34 16 / 75
1 Year 12.55 -1.15 -4.38 47 / 73
3 Year 10.20 -0.85 -3.50 43 / 71
5 Year 12.30 -1.21 -5.36 43 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 9.85 10.58
Sharpe Ratio 0.77 0.88 1.06
R-Squared 90.56 85.16 --
Beta 0.95 0.86 --
Alpha -2.55 -1 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity AMP Superannuation Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
144.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.522
International Equity 94.196
Listed Property 3.079
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.203
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1031AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 0.8919
Exit Price $ 0.8919
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.2400
Max Management Fee pa 0.80%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000